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SAA

Southeast Asset Advisors Portfolio holdings

AUM $984M
1-Year Est. Return 34.75%
This Fund
S&P 500
This Quarter Est. Return
+8.32%
1 Year Est. Return
+34.75%
3 Year Est. Return
+91.5%
5 Year Est. Return
+121.43%
10 Year Est. Return
+394.75%
AUM
$254M
AUM Growth
+$24.7M
Cap. Flow
+$8.32M
Cap. Flow %
3.27%
Top 10 Hldgs %
65.81%
Holding
107
New
6
Increased
21
Reduced
47
Closed
6

Top Buys

Rank Stock Value
1
LVLT
Level 3 Communications Inc
LVLT
+$11.3M
2
SGI
Somnigroup International
SGI
+$911K
3
RT
Ruby Tuesday Georgia
RT
+$746K
4
CAB
Cabela's Inc
CAB
+$411K
5
CBRE icon
CBRE Group
CBRE
+$408K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$832K
2
DELL
DELL INC
DELL
+$555K
3
VSI
Vitamin Shoppe Inc.
VSI
+$548K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$520K
5
WWW icon
Wolverine World Wide
WWW
+$519K

Sector Composition

Rank Sector Weight
1 Financials 26.1%
2 Consumer Staples 25.5%
3 Industrials 15.61%
4 Energy 7.84%
5 Consumer Discretionary 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALIM
101
DELISTED
Alimera Sciences
ALIM
$71K 0.03%
1,000
– –
CX icon
102
Cemex
CX
$15.4B
– –
-50,007
Closed -$478K
LXRX icon
103
Lexicon Pharmaceuticals
LXRX
$890M
– –
-9,508
Closed -$158K
GLUU
104
DELISTED
Glu Mobile Inc.
GLUU
– –
-56,850
Closed -$158K
VSI
105
DELISTED
Vitamin Shoppe Inc.
VSI
– –
-12,530
Closed -$548K
DELL
106
DELISTED
DELL INC
DELL
– –
-40,330
Closed -$555K
CNH
107
DELISTED
CNH GLOBAL N.V. (NEW)
CNH
– –
-11,484
Closed -$144K
1 2 3 4
5

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SLG
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CPBTD
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CVM
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MHIC
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FPGK
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JIR
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Southeast Asset Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, Southeast Asset Advisors held 107 positions worth $254M, up 11% from $229M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Southeast Asset Advisors deployed $8.32M of net new capital in Q4 2013, opening 6 new positions and adding to 21 existing holdings. Its largest new stake was SPDR Gold Trust: 3,235 shares worth $376K.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 27% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $832K trimmed.

  • Southeast Asset Advisors's largest Q4 2013 buy was SPDR Gold Trust: 3,235 shares worth $376K.
  • Southeast Asset Advisors added most to Level 3 Communications Inc in Q4 2013, an estimated $11.3M increase.
  • Southeast Asset Advisors's biggest Q4 2013 reduction was Vanguard S&P 500 ETF, cutting an estimated $832K.
  • Southeast Asset Advisors fully exited DELL INC in Q4 2013, selling an estimated $555K.
  • Southeast Asset Advisors's ten largest holdings make up 66% of its $254M portfolio in Q4 2013.
  • Southeast Asset Advisors opened 6 new positions and closed 6 in Q4 2013.
  • Southeast Asset Advisors's portfolio value rose 11% quarter-over-quarter to $254M.

Based on Southeast Asset Advisors's 13F filing for Q4 2013, filed 14 Feb 2014.